Daruma Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-404,400
| Closed | -$26.1M | – | 20 |
|
|
2019
Q1 | $26.1M | Buy |
404,400
+28,957
| +8% | +$1.87M | 2.96% | 17 |
|
|
2018
Q4 | $22.6M | Sell |
375,443
-35,122
| -9% | -$2.11M | 3% | 16 |
|
|
2018
Q3 | $29.9M | Sell |
410,565
-243,125
| -37% | -$17.7M | 2.82% | 19 |
|
|
2018
Q2 | $45.7M | Sell |
653,690
-23,050
| -3% | -$1.61M | 2.97% | 19 |
|
|
2018
Q1 | $52.4M | Sell |
676,740
-18,125
| -3% | -$1.4M | 3.26% | 15 |
|
|
2017
Q4 | $65M | Sell |
694,865
-58,858
| -8% | -$5.5M | 4.05% | 2 |
|
|
2017
Q3 | $60.7M | Sell |
753,723
-65,171
| -8% | -$5.25M | 3.78% | 3 |
|
|
2017
Q2 | $58.4M | Buy |
818,894
+9,234
| +1% | +$659K | 3.49% | 4 |
|
|
2017
Q1 | $57.6M | Buy |
809,660
+90,753
| +13% | +$6.46M | 3.36% | 7 |
|
|
2016
Q4 | $48.4M | Buy |
718,907
+121,974
| +20% | +$8.22M | 2.76% | 20 |
|
|
2016
Q3 | $33.9M | Buy |
+596,933
| New | +$33.9M | 2.07% | 29 |
|